-50.7%
COIN vs EXPE
+48.9%
-99.6%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EXPE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +10.5% | -6.4% | +2.4% |
| 7D | -6.7% | +14.6% | -21.3% | -9.0% |
| 30D | -19.5% | +21.4% | -40.9% | -22.5% |
| 3M | +0.5% | +1.4% | -0.9% | -0.5% |
| 6M | -25.4% | +28.6% | -54.0% | -30.6% |
| YTD | -33.0% | +12.1% | -45.1% | -36.2% |
| 1Y | -50.7% | +50.0% | -100.7% | -58.4% |
| All | -50.7% | +48.9% | -99.6% | -58.4% |
Cumulative growth
Daily Returns
Daily percentage return beside EXPE.
Daily Out/Under-Performance
Portfolio return minus EXPE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXPE return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded EXPE wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling